FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 237,413 Value ($000) $6,819 Avg Close — Range —

Q2 2023

Shares 149,585 Value ($000) $4,200 Avg Close — Range —

Q1 2023

Shares 129,390 Value ($000) $3,812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	237,413	$6,819	—	—
Q2 2023	149,585	$4,200	—	—
Q1 2023	129,390	$3,812	—	—